SEC 13F Intelligence

Managers / Q1 2021 · view latest →

G.F.W. Energy XI, L.P.

CIK 0001691944 · 2850 NORTH HARWOOD STREET, 19TH FLOOR, DALLAS, TX, 75201 · (972) 432-1440

Reported Value
$37M
Q1 2021
Positions
3
Filings on Record
22
2019–present window
Filed
May 17, 2021
original filing

Summary

G.f.w. Energy Xi, L.P. reported $37M in U.S.-listed holdings across 3 positions for Q1 2021.

The portfolio is heavily concentrated: KRP alone accounts for 70.5% of reported value.

The book was largely unchanged from Q4 2020.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Largest Position
+70.5%
Kimbell Rty Partners

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $841MQ1 ’19Q2 ’19: $572MQ3 ’19: $441MQ4 ’19: $169MQ4 ’19Q1 ’20: $19MQ2 ’20: $47MQ3 ’20: $36MQ3 ’20Q4 ’20: $43MQ1 ’21: $37MQ2 ’21: $36MQ2 ’21Q4 ’21: $29MQ1 ’22: $43MQ4 ’23: $199MQ4 ’23Q1 ’24: $0Q2 ’24: $282MQ3 ’24: $0Q3 ’24Q4 ’24: $0Q1 ’25: $0Q2 ’25: $0Q2 ’25Q3 ’25: $0filingsflow.com

Portfolio Composition

By security type
Unit: 70.5%Common Stock: 29.5%
  • Unit · 70.5% · $26M
  • Common Stock · 29.5% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRPKIMBELL RTY PARTNERS LPTRIMMED−557.7K2.58M+$1M$26M
HPRHIGHPOINT RESOURCES CORPHELD+02.00M−$7M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

2 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KRPKIMBELL RTY PARTNERS LPhistory →UNIT70.52%$26M2.58M
2HPRHIGHPOINT RESOURCES CORPhistory →COM29.48%$11M2.00M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$01Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$01Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$01May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$01Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$01Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$282M1Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$01May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$199M1Feb 14, 202413F-HRchanges · EDGAR ↗
Q1 2022$43M1May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$29M1Feb 14, 202213F-HRchanges · EDGAR ↗
Q2 2021$36M2Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$37M3May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$43M3Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$36M2Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$47M2Nov 16, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$19M1May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$169M1Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$441M2Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$572M2Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$841M2May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.